NVR, Inc. (NVR)
NYSE: NVR · Real-Time Price · USD
8,946.53
-53.47 (-0.59%)
Nov 21, 2024, 4:01 PM EST - Market closed
NVR, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,474 | 3,126 | 2,503 | 2,545 | 2,715 | 1,111 | Upgrade
|
| Cash & Short-Term Investments | 2,474 | 3,126 | 2,503 | 2,545 | 2,715 | 1,111 | Upgrade
|
| Cash Growth | -13.99% | 24.89% | -1.64% | -6.25% | 144.37% | 61.28% | Upgrade
|
| Receivables | 35.56 | 46.9 | 36.14 | 43.75 | 40.8 | 32.88 | Upgrade
|
| Inventory | 2,257 | 1,950 | 1,788 | 1,947 | 1,709 | 1,347 | Upgrade
|
| Restricted Cash | 46.47 | 41.48 | 48.46 | 61 | 29.18 | 18.22 | Upgrade
|
| Total Current Assets | 5,295 | 5,496 | 4,727 | 4,944 | 5,020 | 3,041 | Upgrade
|
| Property, Plant & Equipment | 160.41 | 134.1 | 129.03 | 115.99 | 110.9 | 116.09 | Upgrade
|
| Long-Term Investments | - | 29.2 | 27.2 | 20.3 | 23.6 | 26.7 | Upgrade
|
| Goodwill | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 148.01 | 143.59 | 132.89 | 132.98 | 115.73 | Upgrade
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| Other Long-Term Assets | 919.46 | 624.2 | 529.48 | 547.5 | 411.68 | 432.68 | Upgrade
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| Total Assets | 6,488 | 6,602 | 5,661 | 5,834 | 5,777 | 3,810 | Upgrade
|
| Accounts Payable | 370.13 | 347.74 | 334.02 | 336.56 | 339.87 | 262.99 | Upgrade
|
| Accrued Expenses | 373.12 | 387.79 | 427.05 | 422.01 | 425.37 | 330.31 | Upgrade
|
| Current Portion of Leases | - | 8.25 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 10.29 | 10.19 | 13.85 | 15.3 | 15.72 | Upgrade
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| Total Current Liabilities | 810.28 | 862.97 | 810.85 | 802.41 | 822.76 | 634.51 | Upgrade
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| Long-Term Debt | 911.6 | 913.03 | 914.89 | 1,516 | 1,517 | 598.3 | Upgrade
|
| Long-Term Leases | 136.42 | 107.99 | 92.79 | 74.57 | 72.66 | 85.38 | Upgrade
|
| Long-Term Unearned Revenue | 358.61 | 334.44 | 313.8 | 417.46 | 240.76 | 131.89 | Upgrade
|
| Total Liabilities | 2,217 | 2,237 | 2,154 | 2,832 | 2,674 | 1,469 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 2,990 | 2,849 | 2,600 | 2,378 | 2,214 | 2,055 | Upgrade
|
| Retained Earnings | 14,590 | 13,365 | 11,773 | 10,048 | 8,811 | 7,910 | Upgrade
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| Treasury Stock | -13,308 | -11,849 | -10,867 | -9,424 | -7,923 | -7,624 | Upgrade
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| Shareholders' Equity | 4,271 | 4,365 | 3,507 | 3,002 | 3,103 | 2,341 | Upgrade
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| Total Liabilities & Equity | 6,488 | 6,602 | 5,661 | 5,834 | 5,777 | 3,810 | Upgrade
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| Total Debt | 1,048 | 1,029 | 1,008 | 1,591 | 1,590 | 683.68 | Upgrade
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| Net Cash (Debt) | 1,426 | 2,097 | 1,496 | 954.25 | 1,125 | 427.21 | Upgrade
|
| Net Cash Growth | -22.72% | 40.21% | 56.75% | -15.15% | 163.26% | 368.94% | Upgrade
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| Net Cash Per Share | 426.37 | 610.49 | 426.32 | 247.28 | 287.15 | 107.53 | Upgrade
|
| Filing Date Shares Outstanding | 3.06 | 3.19 | 3.25 | 3.38 | 3.68 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 3.06 | 3.19 | 3.22 | 3.45 | 3.7 | 3.63 | Upgrade
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| Working Capital | 4,485 | 4,633 | 3,916 | 4,142 | 4,197 | 2,406 | Upgrade
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| Book Value Per Share | 1393.65 | 1366.16 | 1089.44 | 870.90 | 839.67 | 644.48 | Upgrade
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| Tangible Book Value | 4,222 | 4,316 | 3,458 | 2,953 | 3,054 | 2,292 | Upgrade
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| Tangible Book Value Per Share | 1377.69 | 1350.85 | 1074.24 | 856.71 | 826.43 | 631.01 | Upgrade
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| Machinery | - | 35.42 | 35.15 | 32.38 | 32.69 | 31.35 | Upgrade
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| Order Backlog | - | 4,757 | 4,326 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.